$739 Million is the total value of Greenwich Wealth Management LLC's 199 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $173,755,000 | +798.0% | 777,318 | +769.0% | 21.94% | +540.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $102,241,000 | – | 935,500 | +100.0% | 12.91% | – |
| YHOO | Buy | YAHOO INC | $101,650,000 | +79.4% | 2,628,660 | +100.0% | 12.83% | +28.0% |
| MS | MORGAN STANLEY | $35,913,000 | +31.8% | 850,000 | 0.0% | 4.53% | -6.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $23,199,000 | +36.4% | 587,766 | +9.1% | 2.93% | -2.7% |
| WY | Sell | WEYERHAEUSER CO | $19,069,000 | -5.8% | 633,722 | -0.0% | 2.41% | -32.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $15,574,000 | +8.9% | 1,088,329 | -0.0% | 1.97% | -22.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,656,000 | +48.5% | 52,853 | +0.0% | 1.60% | +6.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,112,000 | +2.8% | 331,740 | -0.7% | 1.53% | -26.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,851,000 | +17.5% | 71,395 | +12.5% | 1.50% | -16.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $9,381,000 | +3.6% | 70,707 | +0.2% | 1.18% | -26.1% |
| AAPL | Buy | APPLE INC | $8,313,000 | +10.0% | 71,772 | +7.4% | 1.05% | -21.5% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $8,266,000 | +26.6% | 751,410 | 0.0% | 1.04% | -9.6% | |
| CSCO | Buy | CISCO SYS INC | $8,258,000 | +28.3% | 273,270 | +34.7% | 1.04% | -8.4% |
| GOOGL | Sell | GOOGLE INCcl a | $6,936,000 | -3.6% | 8,800 | -2.3% | 0.88% | -31.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,793,000 | +1.0% | 85,593 | +2.5% | 0.86% | -28.0% |
| MSFT | Buy | MICROSOFT CORP | $6,464,000 | +8.1% | 104,016 | +0.2% | 0.82% | -22.9% |
| NVDA | Sell | NVIDIA CORP | $5,879,000 | -16.8% | 55,080 | -46.6% | 0.74% | -40.6% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $5,686,000 | +30.4% | 305,703 | +0.2% | 0.72% | -7.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $5,321,000 | +4.6% | 33,830 | +2.6% | 0.67% | -25.4% |
| PIPR | PIPER JAFFRAY COS | $4,688,000 | +50.1% | 64,664 | 0.0% | 0.59% | +7.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,575,000 | +0.4% | 53,707 | -1.1% | 0.58% | -28.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,577,000 | +21.4% | 347,000 | -0.1% | 0.58% | -13.3% |
| INTC | Buy | INTEL CORP | $4,538,000 | -3.7% | 125,107 | +0.2% | 0.57% | -31.3% |
| DOW | DOW CHEM CO | $4,439,000 | +10.4% | 77,585 | 0.0% | 0.56% | -21.3% | |
| PFE | Buy | PFIZER INC | $4,419,000 | -3.2% | 136,042 | +0.9% | 0.56% | -30.9% |
| ORCL | Sell | ORACLE CORP | $4,340,000 | -39.5% | 112,867 | -38.2% | 0.55% | -56.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,079,000 | +19.7% | 40,251 | +19.8% | 0.52% | -14.6% |
| UNH | UNITEDHEALTH GROUP INC | $4,033,000 | +14.3% | 25,200 | 0.0% | 0.51% | -18.4% | |
| AMAT | APPLIED MATLS INC | $3,910,000 | +7.0% | 121,160 | 0.0% | 0.49% | -23.5% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $3,833,000 | +10.5% | 51,080 | 0.0% | 0.48% | -21.2% | |
| PH | PARKER HANNIFIN CORP | $3,797,000 | +11.5% | 27,120 | 0.0% | 0.48% | -20.4% | |
| BG | BUNGE LIMITED | $3,756,000 | +21.9% | 52,000 | 0.0% | 0.47% | -13.0% | |
| AET | Buy | AETNA INC NEW | $3,728,000 | +7.5% | 30,064 | +0.1% | 0.47% | -23.3% |
| ARW | ARROW ELECTRS INC | $3,708,000 | +11.5% | 52,000 | 0.0% | 0.47% | -20.5% | |
| OSK | OSHKOSH CORP | $3,517,000 | +15.4% | 54,437 | 0.0% | 0.44% | -17.6% | |
| IWL | Buy | ISHARES TRrus200 idx etf | $3,445,000 | +9.2% | 25,546 | +0.6% | 0.44% | -22.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,276,000 | -7.8% | 27,648 | -7.6% | 0.41% | -34.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,120,000 | +9.6% | 42,500 | -0.0% | 0.39% | -21.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,014,000 | +41.3% | 136,375 | +0.0% | 0.38% | +0.8% |
| WDC | WESTERN DIGITAL CORP | $3,010,000 | +16.2% | 44,300 | 0.0% | 0.38% | -17.0% | |
| BPOP | POPULAR INC | $2,962,000 | +14.6% | 67,600 | 0.0% | 0.37% | -18.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $2,802,000 | +5.5% | 195,000 | 0.0% | 0.35% | -24.7% | |
| JCI | JOHNSON CTLS INTL PLC | $2,703,000 | -11.5% | 65,627 | 0.0% | 0.34% | -36.9% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,552,000 | +6.1% | 94,409 | +0.2% | 0.32% | -24.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,516,000 | -8.0% | 63,738 | -4.5% | 0.32% | -34.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $2,457,000 | +75.1% | 30,925 | +78.1% | 0.31% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,420,000 | +73.9% | 32,120 | +62.9% | 0.31% | +24.4% |
| CNC | CENTENE CORP DEK | $2,415,000 | -15.6% | 42,743 | 0.0% | 0.30% | -39.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,381,000 | -6.0% | 12,056 | -13.0% | 0.30% | -32.8% |
| CI | CIGNA CORP | $2,377,000 | +2.4% | 17,820 | 0.0% | 0.30% | -27.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,374,000 | +8.3% | 52,000 | 0.0% | 0.30% | -22.7% | |
| HPQ | Sell | HEWLETT PACKARD CO | $2,315,000 | -4.5% | 156,000 | -0.1% | 0.29% | -31.9% |
| LM | LEGG MASON INC | $2,292,000 | -10.6% | 76,620 | 0.0% | 0.29% | -36.3% | |
| ALLE | ALLEGION PUB LTD CO | $2,201,000 | -7.1% | 34,383 | 0.0% | 0.28% | -33.7% | |
| TEX | TEREX CORP NEW | $2,167,000 | +24.1% | 68,720 | 0.0% | 0.27% | -11.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,160,000 | +9.9% | 171,800 | 0.0% | 0.27% | -21.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,988,000 | +6.8% | 15,417 | +1.1% | 0.25% | -23.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,941,000 | -13.0% | 50,400 | -2.5% | 0.24% | -38.0% |
| RF | REGIONS FINANCIAL CORP NEW | $1,939,000 | +45.6% | 135,000 | 0.0% | 0.24% | +3.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,935,000 | -2.0% | 25,920 | 0.0% | 0.24% | -30.1% | |
| EBAY | EBAY INC | $1,892,000 | -9.8% | 63,738 | 0.0% | 0.24% | -35.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,792,000 | +100.7% | 77,074 | +66.5% | 0.23% | +43.0% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $1,785,000 | -8.8% | 47,974 | -3.2% | 0.22% | -35.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,757,000 | +1.2% | 18,074 | -2.6% | 0.22% | -27.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,736,000 | +1.8% | 75,000 | 0.0% | 0.22% | -27.5% | |
| SNV | SYNOVUS FINL CORP | $1,690,000 | +26.3% | 41,144 | 0.0% | 0.21% | -10.1% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,570,000 | +251.2% | 32,436 | +264.4% | 0.20% | +150.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,549,000 | +5.2% | 29,009 | +2.3% | 0.20% | -24.9% |
| TASR | TASER INTL INC | $1,524,000 | -15.3% | 62,879 | 0.0% | 0.19% | -39.6% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,489,000 | -13.0% | 118,206 | -12.4% | 0.19% | -38.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,454,000 | +30.1% | 57,171 | +29.4% | 0.18% | -7.1% |
| BEN | Buy | FRANKLIN RES INC | $1,388,000 | +11.4% | 35,066 | +0.1% | 0.18% | -20.5% |
| CREE | CREE INC | $1,372,000 | +2.6% | 52,000 | 0.0% | 0.17% | -27.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,335,000 | +42.2% | 24,675 | +42.8% | 0.17% | +1.8% |
| IAC | IAC INTERACTIVECORP | $1,313,000 | +3.7% | 20,273 | 0.0% | 0.17% | -25.9% | |
| STAR | ISTAR FINL INC | $1,286,000 | +15.2% | 104,000 | 0.0% | 0.16% | -17.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,281,000 | +6.7% | 13,768 | -0.2% | 0.16% | -23.9% |
| GBL | Sell | GAMCO INVESTORS INC | $1,251,000 | -9.5% | 40,500 | -16.6% | 0.16% | -35.5% |
| MUB | ISHARES TRnational mun etf | $1,243,000 | -4.0% | 11,488 | 0.0% | 0.16% | -31.4% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,228,000 | -0.6% | 18,300 | 0.0% | 0.16% | -29.2% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,178,000 | +4.7% | 20,880 | +400.0% | 0.15% | -25.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,134,000 | +12.2% | 7,347 | +2.3% | 0.14% | -20.1% |
| AMT | AMERICAN TOWER CORPcl a | $1,029,000 | -6.8% | 9,739 | 0.0% | 0.13% | -33.3% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,016,000 | -0.9% | 24,841 | +4.9% | 0.13% | -29.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,005,000 | +34.7% | 11,646 | +3.9% | 0.13% | -3.8% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $996,000 | +19.1% | 51,540 | 0.0% | 0.13% | -14.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $977,000 | +61.0% | 22,424 | +56.3% | 0.12% | +15.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $967,000 | +24.0% | 32,721 | +25.7% | 0.12% | -11.6% |
| SSL | SASOL LTDsponsored adr | $960,000 | +4.7% | 33,580 | 0.0% | 0.12% | -25.3% | |
| PNR | PENTAIR LTD | $925,000 | -12.7% | 16,489 | 0.0% | 0.12% | -37.4% | |
| SPLS | Buy | STAPLES INC | $928,000 | +10.7% | 102,528 | +4.6% | 0.12% | -20.9% |
| MUR | Sell | MURPHY OIL CORP | $918,000 | +1.8% | 29,503 | -0.6% | 0.12% | -27.5% |
| GNTX | Sell | GENTEX CORP | $920,000 | +6.2% | 46,710 | -5.3% | 0.12% | -24.2% |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $906,000 | +15.3% | 45,881 | 0.0% | 0.11% | -18.0% | |
| APH | AMPHENOL CORP NEWcl a | $897,000 | +3.6% | 13,342 | 0.0% | 0.11% | -26.1% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $882,000 | +3.6% | 10,311 | +2.3% | 0.11% | -26.5% |
| YNDX | Buy | YANDEX N Vsh class a | $806,000 | +91.4% | 40,000 | +100.0% | 0.10% | +37.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $802,000 | +3.8% | 7,198 | +4.6% | 0.10% | -26.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $786,000 | +6.1% | 17,132 | +9.1% | 0.10% | -24.4% |
| GILD | Sell | GILEAD SCIENCES INC | $781,000 | -10.3% | 10,903 | -0.9% | 0.10% | -35.7% |
| BMS | Buy | BEMIS CO. INC | $785,000 | -4.3% | 16,408 | +2.0% | 0.10% | -31.7% |
| AVX | Buy | AVX Corp | $765,000 | +13.3% | 48,919 | +0.0% | 0.10% | -18.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $758,000 | -31.6% | 21,031 | -30.2% | 0.10% | -51.0% |
| SF | STIFEL FINL CORP | $749,000 | +29.8% | 15,000 | 0.0% | 0.10% | -6.9% | |
| F | Buy | FORD MTR CO DEL | $747,000 | +4.0% | 61,605 | +3.6% | 0.09% | -26.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $719,000 | -43.6% | 63,025 | -37.6% | 0.09% | -59.6% |
| ETSY | Buy | ETSY INC | $713,000 | -16.8% | 60,500 | +0.8% | 0.09% | -40.8% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $694,000 | +6.6% | 44,797 | -75.0% | 0.09% | -23.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $701,000 | -2.0% | 11,495 | -2.2% | 0.09% | -30.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $695,000 | +10.3% | 54,546 | +23.3% | 0.09% | -20.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $693,000 | +14.9% | 9,140 | +9.4% | 0.09% | -18.7% |
| BGX | Sell | BLACKSTONE GSO SHRT CR I | $673,000 | -1.3% | 42,248 | -3.7% | 0.08% | -29.8% |
| ACWV | Buy | ISHARESmin vol gbl etf | $663,000 | +22.8% | 9,130 | +28.8% | 0.08% | -12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $655,000 | -2.4% | 68,547 | +8.2% | 0.08% | -30.3% |
| FAST | Buy | FASTENAL CO | $613,000 | +16.1% | 13,041 | +3.2% | 0.08% | -17.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $612,000 | +143.8% | 6,480 | +134.8% | 0.08% | +75.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $596,000 | -1.5% | 38,858 | -4.2% | 0.08% | -29.9% |
| RCII | Sell | RENT A CTR INC NEW | $575,000 | -37.6% | 51,118 | -29.8% | 0.07% | -55.2% |
| ENSG | Buy | ENSIGN GROUP INC | $577,000 | +13.4% | 25,974 | +2.8% | 0.07% | -18.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $570,000 | +1.1% | 41,541 | +1.0% | 0.07% | -28.0% |
| XCO | EXCO RESOURCES INC | $572,000 | -18.4% | 654,723 | 0.0% | 0.07% | -41.9% | |
| JBL | JABIL CIRCUIT INC | $570,000 | +8.4% | 24,100 | 0.0% | 0.07% | -22.6% | |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $557,000 | -3.0% | 46,295 | -2.5% | 0.07% | -31.4% |
| SVU | Buy | SUPERVALU INC | $543,000 | -0.5% | 116,256 | +6.3% | 0.07% | -28.9% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $545,000 | +12.8% | 15,630 | -5.2% | 0.07% | -18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $510,000 | +131.8% | 7,394 | +142.4% | 0.06% | +64.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $501,000 | -16.2% | 3,071 | -25.8% | 0.06% | -40.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $502,000 | -17.8% | 14,037 | -13.6% | 0.06% | -41.7% |
| VGR | Buy | VECTOR GROUP LTD | $494,000 | +8.1% | 21,734 | +2.4% | 0.06% | -23.5% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $473,000 | -10.6% | 65,936 | +3.3% | 0.06% | -36.2% |
| ENDP | ENDO PHARMACEUTICALS HLDGS I | $466,000 | -18.2% | 28,280 | 0.0% | 0.06% | -41.6% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $457,000 | +6.3% | 4,102 | -0.1% | 0.06% | -23.7% |
| QLYS | Sell | QUALYS INC | $450,000 | -21.5% | 14,225 | -5.3% | 0.06% | -43.6% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $425,000 | -35.3% | 67,213 | -40.4% | 0.05% | -53.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $419,000 | +4.0% | 4,288 | -1.7% | 0.05% | -25.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $405,000 | -1.7% | 3,771 | -2.2% | 0.05% | -30.1% |
| ADNT | New | ADIENT PLC | $385,000 | – | 6,562 | +100.0% | 0.05% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $388,000 | +16.2% | 31,637 | +30.8% | 0.05% | -16.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $368,000 | -20.0% | 15,774 | -20.4% | 0.05% | -43.2% |
| QCOM | Buy | QUALCOMM INC | $362,000 | -4.5% | 5,550 | +0.3% | 0.05% | -31.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $368,000 | +4.5% | 3,412 | -3.4% | 0.05% | -25.8% |
| PWR | QUANTA SVCS INC | $359,000 | +24.7% | 10,303 | 0.0% | 0.04% | -11.8% | |
| ERUS | Sell | ISHARES INCmsci russia cap | $355,000 | +17.5% | 10,605 | -48.9% | 0.04% | -15.1% |
| AGR | Sell | AVANGRID INC | $338,000 | -11.5% | 8,929 | -2.2% | 0.04% | -36.8% |
| DIS | Buy | DISNEY WALT CO | $333,000 | +17.7% | 3,196 | +5.0% | 0.04% | -16.0% |
| T | Sell | AT&T INC | $329,000 | +2.8% | 7,736 | -1.9% | 0.04% | -26.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $331,000 | -7.3% | 22,218 | -11.6% | 0.04% | -33.3% |
| DSI | ISHARES TRmsci kld400 soc | $323,000 | +2.2% | 3,922 | 0.0% | 0.04% | -26.8% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $324,000 | -7.2% | 9,264 | -0.6% | 0.04% | -33.9% |
| WDFC | Sell | WD-40 CO | $326,000 | +0.3% | 2,790 | -3.5% | 0.04% | -29.3% |
| LEG | Buy | LEGGETT & PLATT INC | $315,000 | +17.1% | 6,437 | +9.2% | 0.04% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $316,000 | +7.1% | 2,740 | +9.9% | 0.04% | -23.1% |
| MANITOWOC INC | $308,000 | +24.7% | 51,540 | 0.0% | 0.04% | -11.4% | ||
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $312,000 | -17.2% | 5,269 | -7.4% | 0.04% | -41.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $296,000 | -14.0% | 6,178 | -12.4% | 0.04% | -39.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | -6.9% | 6,686 | -4.1% | 0.04% | -33.9% |
| ALOG | New | ANALOGIC CORP | $295,000 | – | 3,560 | +100.0% | 0.04% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $291,000 | -7.0% | 23,650 | -11.3% | 0.04% | -32.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $290,000 | – | 5,909 | +100.0% | 0.04% | – |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $277,000 | +39.2% | 15,321 | +1.0% | 0.04% | 0.0% |
| JYF | Buy | WISDOMTREE TRUSTjapanese yen f | $274,000 | +16.1% | 5,525 | +0.5% | 0.04% | -16.7% |
| NFLX | NETFLIX INC | $269,000 | +25.7% | 2,170 | 0.0% | 0.03% | -10.5% | |
| MON | MONSANTO CO NEW | $268,000 | +2.7% | 2,550 | 0.0% | 0.03% | -26.1% | |
| DAC | DANAOS CORPORATION | $265,000 | -1.1% | 100,000 | 0.0% | 0.03% | -29.8% | |
| RVT | ROYCE VALUE TR INC | $258,000 | +5.7% | 19,250 | 0.0% | 0.03% | -23.3% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $261,000 | -13.9% | 15,000 | -16.2% | 0.03% | -38.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $250,000 | -5.3% | 1,867 | -3.1% | 0.03% | -31.9% |
| SUSA | ISHARES TRusa esg slct etf | $253,000 | +1.2% | 2,745 | 0.0% | 0.03% | -27.3% | |
| TER | TERADYNE INC | $244,000 | +17.9% | 9,613 | 0.0% | 0.03% | -16.2% | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $249,000 | -7.8% | 12,923 | -0.9% | 0.03% | -35.4% |
| BWFG | New | BANKWELL FINL GROUP INC | $236,000 | – | 7,274 | +100.0% | 0.03% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $238,000 | -8.1% | 8,368 | 0.0% | 0.03% | -34.8% | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $226,000 | +9.2% | 3,650 | +12.3% | 0.03% | -21.6% |
| DNOW | NOW INC | $231,000 | -4.5% | 11,308 | 0.0% | 0.03% | -32.6% | |
| REM | Sell | ISHARESmrg rl es cp etf | $231,000 | +0.9% | 5,485 | -74.8% | 0.03% | -29.3% |
| KNL | New | KNOLL INC | $219,000 | – | 7,828 | +100.0% | 0.03% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $222,000 | +1.8% | 1,685 | 0.0% | 0.03% | -28.2% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $205,000 | -10.9% | 28,040 | +2.4% | 0.03% | -36.6% |
| VIAV | VIAVI SOLUTIONS INC | $197,000 | +10.7% | 24,125 | 0.0% | 0.02% | -19.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $178,000 | +11.9% | 25,300 | 0.0% | 0.02% | -21.4% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $168,000 | -21.1% | 17,750 | -20.6% | 0.02% | -44.7% |
| DAVE | FAMOUS DAVES AMER INC | $155,000 | -9.4% | 31,290 | 0.0% | 0.02% | -33.3% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $148,000 | -14.0% | 12,436 | -14.5% | 0.02% | -36.7% |
| ABIL | ABILITY INC | $139,000 | -27.6% | 50,000 | 0.0% | 0.02% | -47.1% | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $127,000 | -16.4% | 10,000 | -9.1% | 0.02% | -40.7% |
| HYB | NEW AMER HIGH INCOME FD INC | $93,000 | +1.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $98,000 | -4.9% | 26,496 | 0.0% | 0.01% | -33.3% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $79,000 | -24.0% | 24,000 | 0.0% | 0.01% | -44.4% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $68,000 | -53.7% | 20,023 | -43.5% | 0.01% | -65.4% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $49,000 | +75.0% | 20,000 | +65.2% | 0.01% | +20.0% |
| AMRN | AMARIN CORP PLCspon adr new | $46,000 | -4.2% | 15,000 | 0.0% | 0.01% | -25.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $38,000 | -30.9% | 60,066 | 0.0% | 0.01% | -50.0% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $15,000 | -74.6% | 13,920 | -71.1% | 0.00% | -80.0% |
| URG | UR ENERGY INC | $12,000 | +9.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SNMX | New | SENOMYX INC | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep crd | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -15,170 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -19,214 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,355 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,450 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,208 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -2,809 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,496 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -2,042 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,497 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -975 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -159 | -100.0% | -0.04% | – |
| Exit | ALCOA INC | $0 | – | -24,000 | -100.0% | -0.04% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -2,163 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,174 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,508 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,500 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ FLOBAL HOLDINGS INC | $0 | – | -8,980 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,300 | -100.0% | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p 500 eq wt | $0 | – | -4,591 | -100.0% | -0.07% | – |
| EWW | Exit | ISHARESmsci mex etf | $0 | – | -9,381 | -100.0% | -0.08% | – |
| Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -935,500 | -100.0% | -19.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 42 | Q3 2023 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 42 | Q3 2023 | 53.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| NVIDIA CORP | 42 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 3.8% |
| FRANKLIN RESOURCES INC | 42 | Q3 2023 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-19 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.